|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.47B||0.00||-1.51B||393.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.00M||-2.00M||46.00M||55.00M|
|(Increase) Decrease in Inventories||51.00M||52.00M||21.00M||326.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-69.00M||-175.00M||-103.00M||-267.00M|
|(Decrease) Increase In Other Current Liabilities||75.00M||65.00M||-22.00M||-172.00M|
|(Increase) Decrease In Other Working Capital||-52.00M||-146.00M||-108.00M||-76.00M|
|Other Non-Cash Items||1.54B||495.00M||2.06B||140.00M|
|Net Cash From Continuing Operations||417.00M||1.06B||1.16B||1.47B|
|Net Cash From Discontinued Operations||481.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||898.00M||1.06B||1.16B||1.47B|
|Sale of Property, Plant & Equipment||0.00||0.00||360.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-228.00M||-661.00M||-597.00M||-681.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.00M||6.00M||10.00M||222.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-364.00M||-484.00M||-227.00M||-459.00M|
|Issuance of Debt||1.71B||291.00M||180.00M||943.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||2.00M||0.00|
|Repayment of Long-Term Debt||-2.10B||-794.00M||-1.06B||-1.83B|
|Repurchase of Capital Stock||0.00||0.00||-3.00M||0.00|
|Payment of Cash Dividends||-37.00M||-74.00M||-74.00M||-147.00M|
|Other Financing Charges, Net||-73.00M||-10.00M||-15.00M||-10.00M|
|Net Cash From Financing Activities||-542.00M||-587.00M||-975.00M||-1.04B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.00M||-15.00M||-39.00M||-29.00M|
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